Fact sheet: Stan Life Inv ShrtDurGblIdLkBd

Fund information

Fund name
Standard Life Investments Short Duration Global Index Linked Bond Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Katy Forbes
since 01/01/2015
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in government and corporate inflation-linked bonds with a maturity of up to 10 years. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. conventional government bonds, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.37 %

1 Year rank in sector

48/66

Sector

UT Global Bonds

Yield

0.39

Fund size

£ 434.3 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.5%
  • UK
    28.8%
  • France
    6.1%
  • Italy
    4.4%
  • Others
    4.1%
  • Medium dated bonds
    37%
  • Long dated bonds
    33.2%
  • Short dated bonds
    22.8%
  • Very short dated bonds
    7%
  • US Fixed Interest
    46.5%
  • UK Fixed Interest
    28.8%
  • French Fixed Interest
    6.1%
  • Italian Fixed Interest
    4.4%
  • Global Fixed Interest
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %1.15 %1.85 %0 %0 %
Sector0.85 %3 %6.76 %16.19 %20.74 %
Rank within sector63 / 7259 / 6948 / 66 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.76 %4.59 %-1.09 %0 %0 %
Sector2.56 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector58 / 6951 / 6443 / 58 / /
Quartile th4 th4 th3 rd th th

Price movement

52 week high52.19
52 week low51
Current bid price0
Current offer price0
Current mid price51.86

Holdings by region

  • 46.5% USA
  • 28.8% UK
  • 6.1% France
  • 4.4% Italy
  • 4.1% Others
  • 2.7% Japan
  • 2% Germany
  • 1.4% New Zealand
  • 1.1% Australia
  • 1.1% Spain

Holdings by sector

  • 37% Medium dated bonds
  • 33.2% Long dated bonds
  • 22.8% Short dated bonds
  • 7% Very short dated bonds

Holdings by asset type

  • 46.5% US Fixed Interest
  • 28.8% UK Fixed Interest
  • 6.1% French Fixed Interest
  • 4.4% Italian Fixed Interest
  • 4.1% Global Fixed Interest
  • 2.7% Japanese Fixed Interest
  • 2% German Fixed Interest
  • 1.4% New Zealand Fixed Interest
  • 1.1% Australian Fixed Interest
  • 1.1% Spanish Fixed Interest

Individual holdings

  • 6.6% UK TREASURY 1.875% 22/11/2022
  • 6.2% UK I/L TREASURY 2.5% 2020
  • 5.1% UK 2.5% INDEX LINKED 2024
  • 4.6% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 3.9% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 3.3% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/07/21 USD100
  • 3.2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.2% US (GOVT OF) 2% IL 2026
  • 3.1% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 2.9% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD1000